7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 
      
    		                                       
      current assets:
    		                                       
      cash and cash equivalents
    		106,900,000 78,600,000 56,600,000 107,100,000 85,500,000 71,900,000 41,500,000 82,500,000 74,900,000 69,600,000 40,300,000 29,100,000 62,700,000 50,100,000 45,100,000 53,700,000 158,000,000 107,800,000 32,500,000 55,200,000 274,600,000 163,800,000 22,000,000 19,000,000 30,300,000 25,200,000 21,100,000 17,300,000 23,400,000 17,100,000 31,700,000 16,700,000 24,100,000 20,200,000 15,900,000 16,300,000 25,900,000 19,000,000 20,500,000 
      accounts receivable
    		606,000,000 648,300,000 561,500,000 547,100,000 574,900,000 610,400,000 528,500,000 490,600,000 540,400,000 569,600,000 496,100,000 455,500,000 502,800,000 527,100,000 437,100,000 393,800,000 416,200,000 415,400,000 341,400,000 292,800,000 322,100,000 332,700,000 295,700,000 283,400,000 324,300,000 344,100,000 265,700,000 285,300,000 306,300,000 325,800,000 233,000,000 219,900,000 247,300,000 255,600,000 200,200,000 169,000,000 224,900,000 228,000,000 188,100,000 
      inventory
    		962,600,000 1,016,300,000 1,032,100,000 827,200,000 884,900,000 935,100,000 933,600,000 771,200,000 852,200,000 865,400,000 943,100,000 767,700,000 853,500,000 864,900,000 853,700,000 636,600,000 628,900,000 614,000,000 621,800,000 458,600,000 475,100,000 465,500,000 545,000,000 427,100,000 478,500,000 488,000,000 503,400,000 411,700,000 426,500,000 447,500,000 464,300,000 338,300,000 374,600,000 392,600,000 389,300,000 289,600,000 310,400,000 323,300,000 324,100,000 
      income tax receivable
    		5,000,000  21,700,000 12,300,000 4,000,000  2,800,000  3,700,000  14,000,000 10,900,000    3,300,000 3,400,000  7,800,000 6,800,000 1,700,000  22,700,000 7,000,000 2,500,000 300,000 18,300,000 10,000,000 11,600,000 1,300,000 13,900,000 2,700,000 2,700,000  8,700,000 1,600,000 3,600,000  10,900,000 
      prepaid expenses and other current assets
    		89,900,000 73,500,000 75,100,000 55,900,000 91,400,000 72,200,000 73,600,000 61,000,000 102,300,000 81,400,000 73,600,000 56,100,000 57,300,000 56,400,000 50,000,000 41,400,000 49,000,000 42,500,000 37,100,000 38,200,000 42,100,000 31,400,000 30,800,000 29,300,000 39,600,000 35,400,000 23,700,000 41,100,000 45,300,000 31,000,000 28,400,000 24,300,000 33,100,000 24,700,000 19,400,000 13,500,000 26,100,000 21,500,000 14,700,000 
      total current assets
    		1,770,400,000 1,816,700,000 1,747,000,000 1,549,600,000 1,640,700,000 1,689,600,000 1,580,000,000 1,405,300,000 1,573,500,000 1,586,000,000 1,567,100,000 1,319,300,000 1,476,300,000 1,498,500,000 1,385,900,000 1,128,800,000 1,255,500,000 1,179,700,000 1,040,600,000 851,600,000 1,115,600,000 993,400,000 916,200,000 765,800,000 875,200,000 893,000,000 832,200,000 765,400,000 813,100,000 822,700,000 771,300,000 601,900,000 681,800,000 693,100,000 633,500,000 490,000,000 590,900,000 591,800,000 558,300,000 
      property and equipment
    		300,600,000 304,100,000 297,100,000 292,100,000 288,400,000 285,200,000 252,100,000 249,400,000 232,000,000 201,800,000 194,400,000 188,800,000 172,500,000 170,000,000 152,000,000 151,500,000 140,300,000 135,100,000 131,100,000 130,000,000 118,300,000 111,900,000 111,900,000 104,900,000 99,900,000 96,200,000 91,200,000 88,400,000 86,800,000 82,500,000 79,200,000 75,500,000 77,800,000 73,000,000 71,600,000 69,800,000 67,900,000 66,500,000 64,900,000 
      operating lease right-of-use assets
    		410,300,000 415,500,000 409,700,000 415,300,000 419,900,000 406,600,000 380,500,000 388,900,000 384,800,000 364,000,000 358,700,000 321,600,000 313,100,000 302,700,000 307,100,000 298,500,000 265,300,000 263,800,000 254,800,000 256,500,000 238,500,000 235,700,000 239,500,000 231,000,000 224,000,000 213,400,000 202,100,000             
      goodwill
    		522,200,000 522,600,000 520,000,000 518,100,000 509,900,000 509,600,000 485,200,000 485,500,000 484,400,000 433,900,000 422,400,000 411,900,000 386,800,000 360,900,000 325,900,000 311,100,000 278,400,000 278,400,000 262,300,000 250,600,000 215,000,000 205,900,000 207,000,000 181,300,000 170,200,000 165,600,000 153,000,000 148,400,000 144,000,000 125,500,000 122,200,000 106,500,000 105,800,000 103,000,000 107,900,000 70,800,000 66,100,000 63,400,000 58,300,000 
      intangible assets
    		227,000,000 237,800,000 249,100,000 261,000,000 268,300,000 278,500,000 266,900,000 280,800,000 304,200,000 274,200,000 276,800,000 276,000,000 266,600,000 248,100,000 219,000,000 213,900,000 202,100,000 210,100,000 207,500,000 196,300,000 161,600,000 155,700,000 162,800,000 150,600,000 149,300,000 153,700,000 151,600,000 155,600,000 154,300,000 131,800,000 127,700,000 112,800,000 109,600,000 113,300,000 112,600,000 103,300,000 106,000,000 102,100,000 104,700,000 
      deferred tax assets
    		18,400,000 18,900,000 18,900,000 18,500,000 7,200,000 5,400,000 5,300,000 5,300,000 2,800,000 3,800,000 3,800,000 3,700,000 2,000,000 2,400,000 2,700,000 3,200,000 2,200,000 2,300,000 2,400,000 2,400,000 1,600,000 1,600,000 1,600,000 1,900,000                
      other assets
    		18,500,000 17,300,000 16,600,000 16,200,000 11,800,000 10,500,000 11,400,000 13,700,000 7,800,000 8,800,000 9,400,000 12,600,000 15,100,000 11,700,000 14,800,000 9,100,000 8,000,000 8,500,000 8,000,000 8,300,000 6,600,000 6,900,000 7,500,000 7,800,000 8,600,000 8,700,000 9,200,000 10,700,000 12,500,000 18,500,000 18,200,000 14,000,000 10,000,000 9,200,000 9,400,000 8,700,000 9,100,000 9,500,000 8,600,000 
      total assets
    		3,267,400,000 3,332,900,000 3,258,400,000 3,070,800,000 3,146,200,000 3,185,400,000 2,981,400,000 2,828,900,000 2,989,500,000 2,872,500,000 2,832,600,000 2,533,900,000 2,632,400,000 2,594,300,000 2,407,400,000 2,116,100,000 2,151,800,000 2,077,900,000 1,906,700,000 1,695,700,000 1,857,200,000 1,711,100,000 1,646,500,000 1,443,300,000 1,527,200,000 1,530,600,000 1,439,300,000 1,168,500,000 1,210,700,000 1,181,000,000 1,118,600,000 910,700,000 985,000,000 991,600,000 935,000,000 742,600,000 840,000,000 833,300,000 794,800,000 
      liabilities, redeemable non-controlling interest, and stockholders' equity
    		                                       
      current liabilities:
    		                                       
      accounts payable
    		341,700,000 391,400,000 432,500,000 315,500,000 327,800,000 347,600,000 390,900,000 270,800,000 355,300,000 382,300,000 365,600,000 279,700,000 340,000,000 342,400,000 390,300,000 254,500,000 295,300,000 313,400,000 320,600,000 172,800,000 223,100,000 239,000,000 251,400,000 162,200,000 209,100,000 217,600,000 230,200,000 184,600,000 197,400,000 215,400,000 236,800,000 124,100,000 170,100,000 192,300,000 197,300,000 108,300,000 137,200,000 174,200,000 195,000,000 
      current portion of finance leases
    		34,200,000 32,600,000 30,900,000 29,700,000 28,100,000 26,300,000 23,700,000 21,800,000 20,000,000 18,400,000 16,100,000 14,800,000 12,900,000 11,900,000 11,300,000 11,000,000 10,400,000 9,900,000 9,600,000 9,200,000 8,600,000 8,800,000 7,900,000 6,700,000 6,000,000 5,300,000 5,100,000             
      current portion of operating leases
    		90,300,000 89,800,000 90,500,000 90,200,000 86,100,000 86,400,000 83,400,000 83,600,000 81,100,000 73,400,000 72,600,000 70,100,000 67,100,000 65,000,000 64,500,000 62,100,000 58,500,000 57,900,000 56,200,000 54,600,000 52,400,000 50,500,000 50,500,000 48,600,000 47,200,000 46,000,000 45,200,000             
      accrued compensation
    		87,800,000 71,400,000 58,300,000 70,900,000 67,500,000 60,500,000 52,500,000 74,200,000 65,900,000 57,900,000 47,900,000 81,200,000 76,000,000 63,900,000 51,200,000 99,300,000 81,400,000 59,200,000 43,300,000 69,200,000 47,400,000 37,500,000 27,300,000 39,700,000 35,800,000 30,900,000 24,700,000 42,100,000 38,800,000 35,000,000 27,800,000 40,100,000 33,700,000 30,400,000 23,900,000 36,700,000 29,600,000 25,900,000 21,600,000 
      long-term debt, current portion
    		3,900,000 3,900,000 3,900,000 4,300,000 4,700,000 4,900,000 5,300,000 5,300,000 5,300,000 4,100,000 4,100,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,700,000 4,700,000 4,700,000 2,800,000 4,500,000 4,500,000 4,500,000 4,500,000                
      accrued liabilities
    		153,500,000 143,600,000 124,700,000 130,200,000 134,800,000 129,600,000 114,200,000 114,600,000 127,100,000 122,000,000 101,300,000 110,000,000 99,800,000 91,200,000 74,600,000 82,000,000 90,000,000 82,000,000 67,700,000 60,000,000 69,100,000 66,900,000 53,800,000 49,100,000 56,400,000 53,000,000 39,600,000 46,000,000 53,100,000 46,400,000 37,700,000 33,200,000 37,400,000 38,700,000 35,600,000 33,200,000 34,200,000 33,100,000 27,700,000 
      total current liabilities
    		711,400,000 755,000,000 740,800,000 640,800,000 649,000,000 683,000,000 670,000,000 578,300,000 654,700,000 682,900,000 607,600,000 559,800,000 607,100,000 613,400,000 597,500,000 512,900,000 540,300,000 555,900,000 502,100,000 368,600,000 406,000,000 409,600,000 395,400,000 310,800,000 359,000,000 357,300,000 349,300,000 282,400,000 299,400,000 306,100,000 310,900,000 205,800,000 253,100,000 284,400,000 264,300,000 185,500,000 207,900,000 249,900,000 248,800,000 
      other long-term liabilities
    		4,300,000 10,100,000 10,200,000 11,000,000 10,500,000 13,100,000 10,300,000 11,500,000 15,200,000 14,800,000 14,700,000 12,800,000 14,100,000 11,100,000 6,200,000 10,600,000 17,200,000 15,900,000 15,000,000 25,300,000 23,000,000 18,700,000 17,400,000 13,200,000 12,800,000 14,200,000 8,900,000 14,000,000 11,600,000 13,600,000 12,500,000 16,800,000 17,000,000 13,000,000 14,500,000 9,100,000 11,100,000 9,000,000 9,700,000 
      finance leases, less current portion
    		106,800,000 107,700,000 103,100,000 100,900,000 96,100,000 89,000,000 77,800,000 69,800,000 62,000,000 56,100,000 47,400,000 43,900,000 38,600,000 34,700,000 33,200,000 34,400,000 33,600,000 31,900,000 31,700,000 32,400,000 30,300,000 21,700,000 19,700,000 16,200,000 14,800,000 12,600,000 11,000,000             
      operating leases, less current portion
    		335,900,000 341,500,000 335,000,000 342,300,000 342,200,000 327,400,000 304,700,000 313,300,000 313,500,000 299,700,000 294,100,000 260,100,000 254,500,000 246,200,000 250,800,000 244,200,000 213,900,000 212,900,000 205,500,000 208,300,000 191,300,000 190,100,000 193,200,000 186,300,000 180,300,000 170,400,000 158,600,000             
      long-term debt, less current portion
    		384,500,000 466,000,000 499,100,000 383,900,000 405,900,000 475,300,000 442,700,000 367,600,000 433,600,000 376,400,000 558,800,000 346,600,000 383,800,000 435,800,000 413,200,000 251,200,000 317,700,000 318,500,000 341,200,000 260,700,000 425,700,000 605,300,000 640,100,000 520,400,000 571,000,000 624,500,000 627,500,000  569,700,000 569,600,000 572,700,000  476,500,000 476,000,000 487,200,000  431,700,000 403,500,000  
      total liabilities
    		1,542,900,000 1,680,300,000 1,688,200,000 1,478,900,000 1,503,700,000 1,589,500,000 1,507,600,000 1,342,800,000 1,494,000,000 1,437,500,000 1,529,900,000 1,231,000,000 1,309,100,000 1,350,700,000 1,308,200,000 1,058,400,000 1,129,100,000 1,141,300,000 1,101,200,000 900,700,000 1,080,000,000 1,248,800,000 1,269,000,000 1,050,100,000 1,142,500,000 1,184,000,000 1,161,600,000 866,700,000 906,600,000 911,600,000 917,500,000 697,900,000 779,300,000 804,700,000 795,100,000 593,800,000 687,200,000 696,200,000 501,300,000 
      commitments and contingencies
    		                                       
      redeemable non-controlling interest
    		22,800,000 22,300,000 19,200,000 19,400,000 19,200,000 19,000,000                                  
      stockholders' equity:
    		                                       
      common stock
    		500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 100,000 
      additional paid-in capital
    		652,700,000 639,500,000 636,800,000 626,500,000 620,900,000 615,400,000 610,700,000 601,800,000 594,900,000 589,300,000 583,100,000 577,100,000 572,200,000 567,200,000 563,000,000 562,000,000 557,000,000 551,100,000 543,800,000 541,800,000 538,400,000 273,000,000 268,000,000 261,500,000 256,300,000 251,800,000 244,100,000 242,100,000 239,800,000 235,600,000 230,800,000 227,800,000 225,200,000 223,400,000 220,800,000 219,300,000 217,600,000 216,700,000 113,700,000 
      retained earnings
    		1,200,700,000 1,141,600,000 1,012,600,000 1,039,900,000 1,061,600,000 1,017,200,000 897,000,000 916,300,000 919,700,000 862,400,000 738,400,000 742,900,000 743,800,000 670,500,000 529,800,000 497,500,000 470,000,000 390,000,000 266,500,000 259,100,000 247,600,000 199,400,000 120,300,000 137,800,000 135,300,000 100,700,000 36,000,000 60,100,000 62,200,000 32,300,000          
      accumulated other comprehensive loss
    		-5,900,000 -5,000,000              -2,200,000 -4,700,000 -4,900,000 -5,200,000 -6,300,000 -9,200,000 -10,500,000 -11,200,000 -6,500,000 -7,300,000 -6,300,000 -2,800,000 -800,000    -300,000 -700,000 -900,000 -1,100,000 -1,200,000 -1,000,000 -900,000 -900,000 
      treasury stock
    		-146,300,000 -146,300,000 -91,800,000 -88,300,000 -58,300,000 -56,500,000 -36,700,000 -36,700,000 -25,300,000 -25,300,000 -25,300,000 -25,300,000                            
      total stockholders' equity
    		1,701,700,000 1,630,300,000 1,551,000,000  1,623,300,000 1,576,900,000 1,473,800,000  1,495,500,000 1,435,000,000 1,302,700,000  1,323,300,000 1,243,600,000 1,099,200,000  1,022,700,000 936,600,000 805,500,000                     
      total liabilities, redeemable non-controlling interest, and stockholders' equity
    		3,267,400,000 3,332,900,000 3,258,400,000  3,146,200,000 3,185,400,000                                  
      income tax payable
    		 22,300,000    27,700,000  8,000,000  24,800,000   7,300,000 35,000,000 1,600,000   28,800,000   900,000 2,400,000           3,800,000 15,200,000    10,000,000  
      accumulated other comprehensive income
    		  -7,100,000 -6,100,000 -1,400,000 300,000 2,300,000 4,200,000 5,700,000 8,100,000 6,000,000 7,700,000 6,800,000 5,400,000 6,000,000              1,700,000 1,100,000 700,000         
      deferred tax liabilities
    		     1,700,000 2,100,000 2,300,000 15,000,000 7,600,000 7,300,000 7,800,000 11,000,000 9,500,000 7,300,000 5,100,000 6,400,000 6,200,000 5,700,000 5,400,000 3,700,000 3,400,000 3,200,000 3,200,000 4,600,000 5,000,000 6,300,000 7,100,000 16,300,000 13,400,000 12,500,000 8,400,000 25,000,000 24,200,000 22,500,000 20,000,000 30,000,000 27,700,000 27,700,000 
      stockholders’ equity
    		                                       
      total stockholders’ equity
    		   1,572,500,000    1,486,100,000    1,302,900,000    1,057,700,000    795,000,000    393,200,000    301,800,000    212,800,000    148,800,000    
      total liabilities, redeemable non-controlling interest, and stockholders’ equity
    		   3,070,800,000                                    
      liabilities and stockholders' equity
    		                                       
      total liabilities and stockholders' equity
    		      2,981,400,000  2,989,500,000 2,872,500,000 2,832,600,000  2,632,400,000 2,594,300,000 2,407,400,000  2,151,800,000 2,077,900,000 1,906,700,000                     
      liabilities and stockholders’ equity
    		                                       
      total liabilities and stockholders’ equity
    		       2,828,900,000    2,533,900,000    2,116,100,000    1,695,700,000    1,443,300,000    1,168,500,000    910,700,000    742,600,000    
      assets
    		                                       
      current assets
    		                                       
      liabilities and equity
    		                                       
      total equity
    		                    777,200,000 462,300,000 377,500,000  384,700,000 346,600,000 277,700,000  304,100,000 269,400,000 201,100,000  205,700,000 186,900,000 139,900,000  152,800,000 137,100,000 76,700,000 
      total liabilities and equity
    		                    1,857,200,000 1,711,100,000 1,646,500,000  1,527,200,000 1,530,600,000 1,439,300,000  1,210,700,000 1,181,000,000 1,118,600,000  985,000,000 991,600,000 935,000,000  840,000,000 833,300,000 794,800,000 
      long term debt, current portion
    		                        4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 3,500,000 3,500,000 3,500,000 3,000,000 3,000,000 3,000,000 3,000,000 2,800,000 2,800,000 600,000 
      stockholders' equity
    		                                       
      current portion of capital leases
    		                           5,200,000 5,600,000 5,800,000 5,100,000 4,900,000 5,100,000 4,800,000 4,500,000 4,300,000 4,100,000 3,900,000 3,900,000 
      capital leases, less current portion
    		                           9,500,000 9,600,000 8,900,000 8,900,000 6,800,000 7,700,000 7,100,000 6,600,000 6,700,000 6,500,000 6,100,000 6,200,000 
      long term debt, less current portion
    		                           553,700,000    460,100,000    372,500,000   208,900,000 
      accumulated deficit
    		                              -30,800,000 -15,100,000 -19,200,000 -36,000,000 -80,200,000 -69,700,000 -64,200,000 -79,100,000 -36,200,000 
      commitment and contingencies
    		                                       
      redeemable convertible preferred stock
    		                                      216,800,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.